Institutional Manager · CIK 0001360710
Hirtle Callaghan & Co LLC
West Conshohocken, PA · File #028-12049
Latest AUM
$2.94B
Positions
110
Top-10 Concentration
78.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025110 pos · $2.94B
- 13F HOLDINGS REPORTQ/E Sep 2025100 pos · $2.84B
- 13F HOLDINGS REPORTQ/E Jun 2025104 pos · $2.64B
- 13F HOLDINGS REPORTQ/E Mar 2025107 pos · $2.57B
- 13F HOLDINGS REPORTQ/E Dec 2024116 pos · $2.38B
- 13F HOLDINGS REPORTQ/E Sep 202497 pos · $2.47B
- 13F HOLDINGS REPORTQ/E Jun 202495 pos · $2.32B
- 13F HOLDINGS REPORTQ/E Mar 202495 pos · $2.34B
- 13F HOLDINGS REPORTQ/E Dec 202379 pos · $2.00B
- 13F HOLDINGS REPORTQ/E Sep 202379 pos · $2.10B
- 13F HOLDINGS REPORTQ/E Jun 202382 pos · $2.01B
- 13F HOLDINGS REPORTQ/E Mar 2023105 pos · $1.63B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 1,010,567 | $689.1M | 23.82% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,787,505 | $338.8M | 11.71% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 431,704 | $295.7M | 10.22% |
| 4 | ISHARES MSCI EAFE ETF | 464287465 | 2,007,546 | $192.8M | 6.66% |
| 5 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 2,280,708 | $153.3M | 5.30% |
| 6 | VANGUARD S&P 500 ETF | 922908363 | 238,056 | $149.3M | 5.16% |
| 7 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,155,133 | $134.6M | 4.65% |
| 8 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 5,614,962 | $129.3M | 4.47% |
| 9 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,925,223 | $105.3M | 3.64% |
| 10 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,519,983 | $81.7M | 2.82% |
| 11 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 236,180 | $79.2M | 2.74% |
| 12 | VANGUARD GROWTH ETF | 922908736 | 153,555 | $74.9M | 2.59% |
| 13 | VANGUARD VALUE ETF | 922908744 | 302,816 | $57.8M | 2.00% |
| 14 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 97,621 | $46.2M | 1.60% |
| 15 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 440,645 | $32.6M | 1.13% |
| 16 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 389,247 | $32.6M | 1.13% |
| 17 | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 1,388,652 | $31.1M | 1.08% |
| 18 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 90,912 | $28.1M | 0.97% |
| 19 | ALPHABET INC CAP STK CL A | GOOG | 77,644 | $24.3M | 0.84% |
| 20 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 425,261 | $21.4M | 0.74% |